中信建投睿利C(004635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-13 |
1.6130 |
1.7953 |
| 2 |
2026-08-12 |
1.6332 |
1.8155 |
| 3 |
2026-08-11 |
1.6073 |
1.7896 |
| 4 |
2026-08-10 |
1.6158 |
1.7981 |
| 5 |
2026-08-07 |
1.6083 |
1.7906 |
| 6 |
2026-08-06 |
1.5744 |
1.7567 |
| 7 |
2026-08-05 |
1.5647 |
1.7470 |
| 8 |
2026-08-04 |
1.5211 |
1.7034 |
| 9 |
2026-08-03 |
1.4793 |
1.6616 |
| 10 |
2026-07-31 |
1.4708 |
1.6531 |
| 11 |
2026-07-30 |
1.4333 |
1.6156 |
| 12 |
2026-07-29 |
1.4725 |
1.6548 |
| 13 |
2026-07-28 |
1.4566 |
1.6389 |
| 14 |
2026-07-27 |
1.4964 |
1.6787 |
| 15 |
2026-07-24 |
1.4421 |
1.6244 |
| 16 |
2026-07-23 |
1.4796 |
1.6619 |
| 17 |
2026-07-22 |
1.4570 |
1.6393 |
| 18 |
2026-07-21 |
1.4746 |
1.6569 |
| 19 |
2026-07-20 |
1.4281 |
1.6104 |
| 20 |
2026-07-17 |
1.4675 |
1.6498 |
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